Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$17.8B
| $145M | 0.02% |
2,508,902
-39,895
| -2% | -$2.31M |
|
577
Royalty Pharma
RPRX
$15.9B
| $145M | 0.02% |
4,021,850
+1,045,593
| +35% | +$37.7M |
|
578
Teradyne
TER
$18.4B
| $144M | 0.02% |
1,603,312
-19,955
| -1% | -$1.79M |
|
579
Baxter International
BAX
$12.6B
| $144M | 0.02% |
4,759,819
-182,474
| -4% | -$5.53M |
|
580
iShares MSCI Taiwan ETF
EWT
$6.51B
| $144M | 0.02% |
2,510,875
-453,500
| -15% | -$26M |
|
581
Watsco
WSO
$16.1B
| $143M | 0.02% |
324,874
-10,710
| -3% | -$4.73M |
|
582
Equity Lifestyle Properties
ELS
$11.9B
| $143M | 0.02% |
2,324,434
-179,524
| -7% | -$11.1M |
|
583
Zebra Technologies
ZBRA
$16.1B
| $143M | 0.02% |
464,424
-111,445
| -19% | -$34.4M |
|
584
Sprouts Farmers Market
SFM
$13.5B
| $142M | 0.02% |
862,432
-445,457
| -34% | -$73.3M |
|
585
Akamai
AKAM
$11.4B
| $142M | 0.02% |
1,779,331
-68,390
| -4% | -$5.45M |
|
586
RB Global
RBA
$22B
| $141M | 0.02% |
1,331,609
-23,816
| -2% | -$2.53M |
|
587
Southwest Airlines
LUV
$16.7B
| $141M | 0.02% |
4,357,645
-526,647
| -11% | -$17.1M |
|
588
Pinterest
PINS
$23.8B
| $140M | 0.02% |
3,907,928
-180,829
| -4% | -$6.48M |
|
589
Jack Henry & Associates
JKHY
$11.8B
| $140M | 0.02% |
777,397
-13,294
| -2% | -$2.4M |
|
590
Alliant Energy
LNT
$16.6B
| $140M | 0.02% |
2,314,303
-128,711
| -5% | -$7.78M |
|
591
Everest Group
EG
$14.6B
| $139M | 0.02% |
410,474
-27,762
| -6% | -$9.43M |
|
592
East-West Bancorp
EWBC
$15.1B
| $139M | 0.02% |
1,380,951
+168,274
| +14% | +$17M |
|
593
Crown Holdings
CCK
$11.4B
| $139M | 0.02% |
1,353,610
+111,360
| +9% | +$11.5M |
|
594
Fabrinet
FN
$12.9B
| $139M | 0.02% |
471,716
-14,514
| -3% | -$4.28M |
|
|
JNPR
595
DELISTED
Juniper Networks
JNPR
| $138M | 0.02% |
3,468,461
-68,102
| -2% | -$2.72M |
|
596
Zoom
ZM
$25.4B
| $138M | 0.02% |
1,771,197
-10,457
| -0.6% | -$815K |
|
597
Burlington
BURL
$17.6B
| $138M | 0.02% |
593,664
-13,551
| -2% | -$3.15M |
|
598
Reinsurance Group of America
RGA
$12.9B
| $138M | 0.02% |
694,993
-21,789
| -3% | -$4.32M |
|
599
Sun Communities
SUI
$16.4B
| $137M | 0.02% |
1,086,957
-73,901
| -6% | -$9.35M |
|
600
The Ensign Group
ENSG
$9.75B
| $137M | 0.02% |
888,508
-52,766
| -6% | -$8.14M |
|